BNY Mellon Bond Fund
BNY Mellon Bond Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending August 31, 2026, BNY Mellon Bond Fund reported 62 structured-finance (asset-backed) positions totaling $338.7M, 24.4% of its $1.4B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1111565)Reporting period ending August 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does BNY Mellon Bond Fund hold?
BNY Mellon Bond Fund reported 62 structured-finance (asset-backed) positions totaling $338.7M, 24.4% of its $1.4B portfolio, as of the reporting period ending August 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 54 positions ($317.3M, 22.9%); other asset-backed securities (ABS-O): 8 positions ($21.4M, 1.5%).
What is BNY Mellon Bond Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
BNY Mellon Bond Fund's structured-finance (ABS/MBS) exposure is $338.7M across 62 positions, or 24.4% of the $1.4B portfolio, as of the reporting period ending August 31, 2026.
As of when is BNY Mellon Bond Fund's structured-finance holdings data reported?
This reflects BNY Mellon Bond Fund's most recent SEC Form N-PORT filing, filed April 24, 2026, covering the reporting period ending August 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get BNY Mellon Bond Fund's structured-finance holdings data?
BNY Mellon Bond Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 1111565) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track BNY Mellon Bond Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers BNY Mellon Bond Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $1,386,866,620
- Total Positions
- 205
- Asset Categories
- 5
- Average Position Size
- $6,765,203
Asset Distribution
- Short-Term Investments
- 0.0%
- ABS Other
- 1.5%
- Derivative-Rate
- 0.0%
- Debt
- 75.5%
- ABS/MBS
- 22.9%
- Filing Date
- April 24, 2026
- Report Date
- August 31, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects BNY Mellon Bond Fund's most recent SEC Form N-PORT filing, dated April 24, 2026, covering the reporting period ending August 31, 2026.
BNY Mellon Bond Fund reported 205 portfolio positions with a total reported market value of $1.4B as of the reporting period ending August 31, 2026, an average of $6.8M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (75.5% of holdings).
The largest reported asset categories were debt (75.5%), mortgage-backed securities (ABS-MBS) (22.9%), and other asset-backed securities (ABS-O) (1.5%).
The single largest asset category, debt, accounted for 75.5% of reported market value across 141 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- April 24, 2026
- Report period
- August 31, 2026
- SEC CIK
- 1111565
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "BNY Mellon Bond Fund",
"fund_lei": "549300GYL9XGY3ZTF246",
"total_holdings": 205,
"total_value": 1386866619.54,
"asset_types": [
"Short-Term Investments",
"ABS Other",
"Derivative-Rate",
"Debt",
"ABS/MBS"
],
"filing_date": "2026-04-24"
}